Q3 FY2026 · ended Sep 30, 2026 · Revenue $49.53B, -2.0% YoY · Filed Oct 29, 2026
Ford Motor Co (F) files with the SEC under industry code 3711, Motor Vehicles & Passenger Car Bodies. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $49.5 billion and net income of $2.0 billion. Free cash flow was $3.1 billion. As of Sep 30, 2026 it held $34.1 billion in cash and investments and $2.4 billion in total debt.
Revenue
$49.53B
-2.0% vs year-ago quarter
Net income
$2.05B
-16.3% vs year-ago quarter
Operating cash flow
$5.43B
-26.7% vs year-ago quarter
Free cash flow
$3.14B
-40.5% vs year-ago quarter
EPS
$0.50
-16.7% vs year-ago quarter
Dividend per share
$0.15
+0.0% vs year-ago quarter
Shares outstanding
3.73B
+11.7% vs year-ago quarter
Net cash
$31.76B
Q3 FY2026
Operating margin
-3.8%
TTM
Company profile
- Industry
- Motor Vehicles & Passenger Car Bodies (SIC 3711)
- Listed as
- F (NYSE), F-PB (NYSE), F-PC (NYSE), F-PD (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Dearborn, MI
- SEC filer status
- Large accelerated filer
- SEC CIK
- 37996
Other Motor Vehicles & Passenger Car Bodies companies
- Tesla, Inc. TSLA
- Toyota Motor CORP/ TM
- General Motors Co GM
- Ferrari N.V. RACE
- Paccar Inc PCAR
- Honda Motor Co Ltd HMC
- Rivian Automotive, Inc. / DE RIVN
- Stellantis N.V. STLA
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $49.5B | $48.3B | $43.3B | $45.9B | $50.5B |
| Operating income | $1.5B | $638.0M | $2.3B | -$11.6B | $1.6B |
| Net income | $2.0B | -$1.3B | $2.6B | -$11.1B | $2.4B |
| Diluted EPS | $0.50 | -$0.33 | $0.63 | -$2.88 | $0.60 |
| Operating cash flow | $5.4B | $4.3B | $1.3B | $3.9B | $7.4B |
| Free cash flow | $3.1B | $2.0B | -$1.1B | $1.1B | $5.3B |
| Total assets | $292.5B | $285.5B | $282.4B | $289.2B | $301.0B |
| Total liabilities | $255.5B | $249.8B | $244.9B | $253.2B | $253.6B |
| Stockholders' equity | $36.9B | $35.7B | $37.5B | $36.0B | $47.4B |
| Cash and investments | $34.1B | $31.3B | $30.5B | $38.5B | $42.2B |
| Total debt | $2.4B | $2.3B | $2.4B | $3.3B | $2.4B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Oct 2, 2026 | Oct 2, 2026 |
| 10-Q | Quarterly report | Jul 29, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 28, 2026 | Jul 28, 2026 |
| 8-K |
Current report
Other events
|
Jul 2, 2026 | Jul 2, 2026 |
All 1000 Ford Motor Co SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.